All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| OSG / Octave Specialty Group, Inc.
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| ALVO / Alvotech
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| / Clean Earth Acquisitions Corp., Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| DHCA / DHC Acquisition Corp.
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| KYG112171098 / BioPlus Acquisition Corp.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| ASTL / Algoma Steel Group Inc.
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| PCG / PG&E Corporation Put
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| BSAQ / Black Spade Acquisition Co - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| MNK / Mallinckrodt PLC
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US08069M2017 / Belong Acquisition Corp.
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| ALVARIUM TIEDEMANN HLDNGS IN
/ W EXP 01/03/202 (02237A116) |
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| US0906831112 / Biote Corp.
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| TIO TECH A
/ W EXP 04/12/202 (G8T10C114) |
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
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| US42227R2085 / Healthwell Acquisition Corp. I
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| GOOGL / Alphabet Inc.
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| BYN / Banyan Acquisition Corporation
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| KYG112171254 / BioPlus Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US25470MAD11 / Dish Network Corp Bond
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| US1844931204 / Clean Earth Acquisitions Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US08069M1100 / Belong Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US1844931121 / Clean Earth Acquisitions Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SVII / Spring Valley Acquisition Corp. II
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US08069M1027 / Belong Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| NSTD / Northern Star Investment Corp. IV
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| MNTN / MNTN, Inc.
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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| SLAMW / Slam Corp. - Equity Warrant
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| AQST / Aquestive Therapeutics, Inc.
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| AISP / Airship AI Holdings, Inc.
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| QRTEA / Qurate Retail Inc - Series A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| OZK / Bank OZK Put
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| CFG / Citizens Financial Group, Inc. Put
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| AMC / AMC Entertainment Holdings, Inc. Put
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